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BMY vs. BIIB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BMY vs. BIIB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bristol-Myers Squibb Company (BMY) and Biogen Inc. (BIIB). The values are adjusted to include any dividend payments, if applicable.

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BMY vs. BIIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BMY
Bristol-Myers Squibb Company
13.77%0.11%15.81%-26.14%18.98%2.88%0.41%27.74%-12.90%7.71%
BIIB
Biogen Inc.
4.17%15.09%-40.91%-6.55%15.42%-2.02%-17.48%-1.39%-5.54%12.34%

Fundamentals

Market Cap

BMY:

$123.79B

BIIB:

$26.89B

EPS

BMY:

$3.46

BIIB:

$8.82

PE Ratio

BMY:

17.53

BIIB:

20.77

PEG Ratio

BMY:

1.00

BIIB:

1.44

PS Ratio

BMY:

2.57

BIIB:

2.74

PB Ratio

BMY:

2.22

BIIB:

1.47

Total Revenue (TTM)

BMY:

$48.19B

BIIB:

$9.81B

Gross Profit (TTM)

BMY:

$30.43B

BIIB:

$6.91B

EBITDA (TTM)

BMY:

$13.82B

BIIB:

$3.10B

Returns By Period

In the year-to-date period, BMY achieves a 13.77% return, which is significantly higher than BIIB's 4.17% return. Over the past 10 years, BMY has outperformed BIIB with an annualized return of 2.72%, while BIIB has yielded a comparatively lower -3.45% annualized return.


BMY

1D
1.54%
1M
-2.76%
YTD
13.77%
6M
37.94%
1Y
4.47%
3Y*
0.11%
5Y*
3.12%
10Y*
2.72%

BIIB

1D
-2.26%
1M
-4.43%
YTD
4.17%
6M
30.88%
1Y
33.97%
3Y*
-12.96%
5Y*
-8.04%
10Y*
-3.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BMY vs. BIIB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMY
BMY Risk / Return Rank: 4545
Overall Rank
BMY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BMY Sortino Ratio Rank: 4141
Sortino Ratio Rank
BMY Omega Ratio Rank: 4040
Omega Ratio Rank
BMY Calmar Ratio Rank: 4848
Calmar Ratio Rank
BMY Martin Ratio Rank: 4747
Martin Ratio Rank

BIIB
BIIB Risk / Return Rank: 7373
Overall Rank
BIIB Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BIIB Sortino Ratio Rank: 7272
Sortino Ratio Rank
BIIB Omega Ratio Rank: 6666
Omega Ratio Rank
BIIB Calmar Ratio Rank: 7777
Calmar Ratio Rank
BIIB Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMY vs. BIIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bristol-Myers Squibb Company (BMY) and Biogen Inc. (BIIB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BMYBIIBDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.99

-0.83

Sortino ratio

Return per unit of downside risk

0.43

1.63

-1.21

Omega ratio

Gain probability vs. loss probability

1.05

1.19

-0.14

Calmar ratio

Return relative to maximum drawdown

0.22

1.90

-1.67

Martin ratio

Return relative to average drawdown

0.35

4.80

-4.45

BMY vs. BIIB - Sharpe Ratio Comparison

The current BMY Sharpe Ratio is 0.16, which is lower than the BIIB Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BMY and BIIB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BMYBIIBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.99

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

-0.21

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

-0.08

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.22

+0.13

Correlation

The correlation between BMY and BIIB is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BMY vs. BIIB - Dividend Comparison

BMY's dividend yield for the trailing twelve months is around 4.11%, while BIIB has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BMY
Bristol-Myers Squibb Company
4.11%4.60%4.24%4.44%3.00%2.36%3.69%2.55%3.08%2.55%1.95%2.17%
BIIB
Biogen Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BMY vs. BIIB - Drawdown Comparison

The maximum BMY drawdown since its inception was -72.03%, smaller than the maximum BIIB drawdown of -89.98%. Use the drawdown chart below to compare losses from any high point for BMY and BIIB.


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Drawdown Indicators


BMYBIIBDifference

Max Drawdown

Largest peak-to-trough decline

-72.03%

-89.98%

+17.95%

Max Drawdown (1Y)

Largest decline over 1 year

-25.79%

-14.13%

-11.66%

Max Drawdown (5Y)

Largest decline over 5 years

-47.67%

-72.66%

+24.99%

Max Drawdown (10Y)

Largest decline over 10 years

-47.67%

-72.66%

+24.99%

Current Drawdown

Current decline from peak

-13.61%

-61.48%

+47.87%

Average Drawdown

Average peak-to-trough decline

-22.40%

-36.48%

+14.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.63%

6.78%

+10.85%

Volatility

BMY vs. BIIB - Volatility Comparison

The current volatility for Bristol-Myers Squibb Company (BMY) is 6.67%, while Biogen Inc. (BIIB) has a volatility of 8.91%. This indicates that BMY experiences smaller price fluctuations and is considered to be less risky than BIIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BMYBIIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

8.91%

-2.24%

Volatility (6M)

Calculated over the trailing 6-month period

19.42%

24.16%

-4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

28.60%

34.48%

-5.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.66%

38.11%

-14.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.08%

41.40%

-16.32%

Financials

BMY vs. BIIB - Financials Comparison

This section allows you to compare key financial metrics between Bristol-Myers Squibb Company and Biogen Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.50B
2.28B
(BMY) Total Revenue
(BIIB) Total Revenue
Values in USD except per share items

BMY vs. BIIB - Profitability Comparison

The chart below illustrates the profitability comparison between Bristol-Myers Squibb Company and Biogen Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
49.9%
78.2%
Portfolio components
BMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported a gross profit of 6.24B and revenue of 12.50B. Therefore, the gross margin over that period was 49.9%.

BIIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Biogen Inc. reported a gross profit of 1.78B and revenue of 2.28B. Therefore, the gross margin over that period was 78.2%.

BMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported an operating income of 1.47B and revenue of 12.50B, resulting in an operating margin of 11.8%.

BIIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Biogen Inc. reported an operating income of -57.00M and revenue of 2.28B, resulting in an operating margin of -2.5%.

BMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported a net income of 1.09B and revenue of 12.50B, resulting in a net margin of 8.7%.

BIIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Biogen Inc. reported a net income of -48.41M and revenue of 2.28B, resulting in a net margin of -2.1%.